Advisor Resource Council’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,244
| Closed | -$721K | – | 526 |
|
|
2025
Q1 | $721K | Buy |
+61,244
| New | +$721K | 0.06% | 304 |
|
|
2024
Q4 | – | Sell |
-13,113
| Closed | -$158K | – | 242 |
|
|
2024
Q3 | $158K | Buy |
+13,113
| New | +$158K | 0.07% | 226 |
|
|
2024
Q2 | – | Sell |
-13,113
| Closed | -$168K | – | 201 |
|
|
2024
Q1 | $168K | Sell |
13,113
-58,431
| -82% | -$749K | 0.07% | 214 |
|
|
2023
Q4 | $916K | Buy |
+71,544
| New | +$916K | 0.11% | 191 |
|
|
2023
Q2 | – | Sell |
-33,531
| Closed | -$494K | – | 246 |
|
|
2023
Q1 | $494K | Buy |
+33,531
| New | +$494K | 0.12% | 170 |
|
|
2022
Q4 | – | Sell |
-15,755
| Closed | -$265K | – | 175 |
|
|
2022
Q3 | $265K | Sell |
15,755
-543,668
| -97% | -$9.14M | 0.18% | 119 |
|
|
2022
Q2 | $9.84M | Buy |
+559,423
| New | +$9.84M | 0.91% | 23 |
|
|
2022
Q1 | – | Sell |
-74,841
| Closed | -$1.34M | – | 502 |
|
|
2021
Q4 | $1.34M | Buy |
+74,841
| New | +$1.34M | 0.1% | 197 |
|
|
2021
Q3 | – | Sell |
-43,034
| Closed | -$805K | – | 454 |
|
|
2021
Q2 | $805K | Buy |
+43,034
| New | +$805K | 0.08% | 234 |
|